Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP/ LU2219351793 /
| NAV04.11.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2010GBP | -0.33% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.29 | 0.31 | -3.05 | 4.92 | - |
| 2022 | -1.00 | -3.33 | 0.10 | 0.52 | 3.42 | -7.11 | 5.50 | -2.45 | -7.23 | 6.21 | 5.21 | -0.10 | -1.40% |
| 2023 | 4.35 | 0.49 | -5.21 | 3.87 | -4.02 | -0.61 | 3.08 | -1.10 | 1.51 | -5.36 | 4.83 | 4.70 | +5.87% |
| 2024 | -0.86 | -0.48 | 6.30 | 1.91 | 4.56 | -1.97 | 6.46 | 0.41 | -2.12 | -0.67 | 0.84 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 11.88% | 10.86% | 14.25% | -% |
| Sharpe Ratio | 1.35 | 0.77 | 1.89 | 0.24 | - |
| Bester Monat | +6.46% | +6.46% | +6.46% | +6.46% | - |
| Schlechtester Monat | -2.12% | -2.12% | -2.12% | -7.23% | - |
| Maximaler Verlust | -5.82% | -5.82% | -5.82% | -15.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - UK Special Situ... | ausschüttend | 1.1850 | +23.57% | +21.46% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | thesaurierend | 1.2010 | +23.43% | +20.70% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | thesaurierend | 1.1810 | +22.38% | +17.75% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | ausschüttend | 1.3330 | +22.38% | +17.77% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | thesaurierend | 13.8600 | +26.11% | +19.69% |
Performance
| lfd. Jahr | +14.82% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +23.43% | ||
| 3 Jahre | +20.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.43% | ||
| Jahr | |||
| 2023 | +5.87% | ||
| 2022 | -1.40% | ||
